Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Whitethorns Property Limited
- Incorporated
- 3 April 2017 (9 years)
- Previously known as
- Whitehorns Property Limited (until 12 April 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Andrew John TannahillCatherine Julia Tannahill
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester HouseLloyd DriveEllesmere PortCH65 9HQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2017
British
Born November 1970
Tannahill, Catherine Julia
Secretary · Appointed 3 April 2017
British
Born June 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1971 (55)
British
Born November 1970
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,361
- Cash
- £6,135
- Debt Ratio
- 96%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £379,788 | £381,148 | £382,939 | £386,457 | £391,545 | £396,633 |
| Current Assets | £11,311 | £31,924 | £31,470 | £15,529 | £10,793 | £6,814 |
| Debtors | £5,176 | £4,464 | £4,948 | £5,278 | £275 | £2,685 |
| Cash | £6,135 | £27,460 | £26,522 | £10,251 | £10,518 | £4,129 |
| Creditors (< 1 year) | £241,066 | £260,197 | £247,806 | £233,354 | £254,481 | £251,982 |
| Creditors (> 1 year) | £136,257 | £158,295 | £175,068 | £177,805 | £181,985 | |
| Net Current Assets | (£229,755) | (£228,273) | (£216,336) | (£217,825) | (£243,688) | (£245,168) |
| Net Assets | £14,361 | £16,618 | £8,308 | (£6,436) | (£29,948) | (£30,520) |
| Shareholder Funds | £14,361 | £16,618 | (£30,520) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 27 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 9 April 2025 | Change of details for a person with significant control |
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